| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-07 | 2009-01-26 |
LOW090418P00015000
LOW090418P00017500
|
4 | 17.50 | 15.00 | 0.450 | -20.000 | 20.73 |
| 2009-04-08 | 2009-04-27 |
LOW090718P00014000
LOW090718P00015000
|
12 | 15.00 | 14.00 | 0.175 | 90.000 | 20.42 |
| 2014-01-14 | 2014-01-31 |
LOW140419P00043000
LOW140419P00044000
|
12 | 44.00 | 43.00 | 0.170 | -138.000 | 46.8 |
| 2014-04-11 | 2014-04-28 |
LOW140719P00040000
LOW140719P00041000
|
11 | 41.00 | 40.00 | 0.145 | 49.500 | 47.81 |
| 2014-10-09 | 2014-10-27 |
LOW150117P00047000
LOW150117P00048000
|
11 | 48.00 | 47.00 | 0.150 | 77.000 | 67.99 |
| 2017-12-06 | 2017-12-26 |
LOW180316P00070000
LOW180316P00072500
|
4 | 72.50 | 70.00 | 0.37 | 118.000 | 87 |
| 2018-01-09 | 2018-01-26 |
LOW180420P00082500
LOW180420P00085000
|
4 | 85.00 | 82.50 | 0.445 | 146.000 | 83.62 |
| 2018-04-12 | 2018-04-30 |
LOW180720P00075000
LOW180720P00077500
|
4 | 77.50 | 75.00 | 0.445 | -54.000 | 100.66 |
| 2019-01-07 | 2019-01-24 |
LOW190418P00080000
LOW190418P00082500
|
4 | 82.50 | 80.00 | 0.390 | -26.000 | 113.74 |
| 2019-03-12 | 2019-03-29 |
LOW190621P00087500
LOW190621P00090000
|
4 | 90.00 | 87.50 | 0.415 | 100.000 | 100.84 |
| 2019-07-09 | 2019-07-26 |
LOW191018P00090000
LOW191018P00092500
|
4 | 92.50 | 90.00 | 0.37 | 6.000 | 112.84 |
| 2019-10-08 | 2019-10-25 |
LOW200117P00090000
LOW200117P00092500
|
4 | 92.50 | 90.00 | 0.39 | 92.000 | 122.36 |
| 2020-03-12 | 2020-03-30 |
LOW200619P00060000
LOW200619P00065000
|
2 | 65.00 | 60.00 | 0.95 | 206.000 | 133.83 |
| 2020-04-07 | 2020-04-24 |
LOW200717P00070000
LOW200717P00072500
|
4 | 72.50 | 70.00 | 0.39 | -46.000 | 144.39 |
| 2020-05-13 | 2020-06-01 |
LOW200821P00087500
LOW200821P00090000
|
5 | 90.00 | 87.50 | 0.50 | 185.000 | 161.72 |
| 2020-06-09 | 2020-06-26 |
LOW200918P00105000
LOW200918P00110000
|
2 | 110.00 | 105.00 | 0.81 | 28.000 | 160.1 |
| 2020-07-07 | 2020-07-24 |
LOW201016P00110000
LOW201016P00115000
|
2 | 115.00 | 110.00 | 0.830 | 101.000 | 177.7 |
| 2020-10-06 | 2020-10-23 |
LOW210115P00135000
LOW210115P00140000
|
2 | 140.00 | 135.00 | 0.875 | 82.000 | 171.34 |
| 2020-12-08 | 2020-12-28 |
LOW210319P00125000
LOW210319P00130000
|
2 | 130.00 | 125.00 | 0.785 | 80.000 | 179.49 |
| 2021-01-05 | 2021-01-22 |
LOW210416P00135000
LOW210416P00140000
|
2 | 140.00 | 135.00 | 0.925 | 101.000 | 208.25 |
| 2021-04-12 | 2021-04-29 |
LOW210716P00170000
LOW210716P00175000
|
2 | 175.00 | 170.00 | 0.715 | 26.000 | 196.14 |
| 2022-01-06 | 2022-01-24 |
LOW220414P00210000
LOW220414P00220000
|
1 | 220.00 | 210.00 | 1.35 | -137.500 | 201.28 |
| 2022-03-08 | 2022-03-25 |
LOW220617P00185000
LOW220617P00190000
|
2 | 190.00 | 185.00 | 0.925 | -5.000 | 172.47 |
| 2022-04-07 | 2022-04-25 |
LOW220715P00170000
LOW220715P00175000
|
2 | 175.00 | 170.00 | 0.80 | 30.000 | 185 |
| 2022-05-10 | 2022-05-27 |
LOW220819P00155000
LOW220819P00160000
|
2 | 160.00 | 155.00 | 0.975 | 95.000 | 211.36 |
| 2022-06-07 | 2022-06-24 |
LOW220916P00160000
LOW220916P00165000
|
2 | 165.00 | 160.00 | 0.750 | -85.000 | 191.81 |
| 2022-07-12 | 2022-07-29 |
LOW221021P00150000
LOW221021P00155000
|
2 | 155.00 | 150.00 | 0.900 | 89.000 | 182.37 |
| 2022-09-06 | 2022-09-23 |
LOW221216P00160000
LOW221216P00165000
|
2 | 165.00 | 160.00 | 0.875 | -10.000 | 206.14 |
| 2022-10-11 | 2022-10-28 |
LOW230120P00160000
LOW230120P00165000
|
2 | 165.00 | 160.00 | 0.80 | 45.000 | 204.53 |
| 2022-12-06 | 2022-12-23 |
LOW230317P00165000
LOW230317P00170000
|
2 | 170.00 | 165.00 | 0.825 | 28.000 | 197.36 |
| 2023-01-10 | 2023-01-27 |
LOW230421P00170000
LOW230421P00175000
|
2 | 175.00 | 170.00 | 0.90 | 44.000 | 211.04 |
| 2023-03-07 | 2023-03-24 |
LOW230616P00165000
LOW230616P00170000
|
2 | 170.00 | 165.00 | 0.735 | -48.000 | 217.08 |
| 2023-04-11 | 2023-04-28 |
LOW230721P00170000
LOW230721P00175000
|
2 | 175.00 | 170.00 | 0.750 | 69.000 | 233.78 |
| 2024-01-09 | 2024-01-26 |
LOW240419P00190000
LOW240419P00195000
|
2 | 195.00 | 190.00 | 0.835 | 2.000 | 230.24 |
| 2024-06-11 | 2024-06-28 |
LOW240920P00195000
LOW240920P00200000
|
2 | 200.00 | 195.00 | 0.905 | 66.000 | 260.14 |
| 2024-07-09 | 2024-07-26 |
LOW241018P00190000
LOW241018P00195000
|
2 | 195.00 | 190.00 | 0.75 | 274.000 | 281.64 |
| 2024-10-09 | 2024-10-28 |
LOW250117P00240000
LOW250117P00250000
|
1 | 250.00 | 240.00 | 1.735 | -39.000 | 261.06 |
| 2024-12-10 | 2024-12-27 |
LOW250321P00230000
LOW250321P00240000
|
1 | 240.00 | 230.00 | 1.465 | -171.000 | 227.07 |
| 2025-01-06 | 2025-01-23 |
LOW250417P00210000
LOW250417P00220000
|
1 | 220.00 | 210.00 | 1.675 | 136.000 | 219 |
| 2025-03-11 | 2025-03-28 |
LOW250620P00195000
LOW250620P00200000
|
2 | 200.00 | 195.00 | 0.74 | 15.000 | 212.75 |
| 2025-04-08 | 2025-04-25 |
LOW250718P00170000
LOW250718P00175000
|
2 | 175.00 | 170.00 | 1.05 | 56.00 | 219.16 |
| 2025-06-10 | 2025-06-27 |
LOW250919P00195000
LOW250919P00200000
|
2 | 200.00 | 195.00 | 0.820 | -120.000 | 0 |
| 2025-07-08 | 2025-07-25 |
LOW251017P00190000
LOW251017P00195000
|
2 | 195.00 | 190.00 | 0.71 | 54.000 | 0 |